BBHY Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.36%	8,135,985
2	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.43%	2,386,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.41%	2,279,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.40%	2,351,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	2,260,000
6	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.36%	2,157,000
7	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.30%	1,756,000
8	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.30%	1,689,000
9	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.29%	1,790,000
10	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.28%	1,659,000
11	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.28%	1,698,000
12	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.28%	1,606,000
13	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.279%	0.27%	1,800,000
14	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.26%	1,595,000
15	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	1,836,000
16	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.26%	1,462,000
17	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.25%	1,452,000
18	CVNA.9 06.01.31 144A	Carvana Co 9%	0.25%	1,343,556
19	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	1,681,000
20	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.24%	1,378,000
21	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.24%	1,343,000
22	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.24%	1,472,000
23	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.23%	1,389,000
24	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.23%	1,339,000
25	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.23%	1,384,343

As of Apr 27, 2026

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